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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2020-06-18

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Aegon MoneyMaxx Total Return Befektetési Alap I sorozat
Évesített hozam: 8,83%

dátum azonosító árfolyam* eszközérték
2021-06-15HU00007160141,13223713.892.500.000
2021-06-14HU00007160141,13459713.921.400.000
2021-06-11HU00007160141,13443313.919.400.000
2021-06-10HU00007160141,13259813.896.900.000
2021-06-09HU00007160141,13137013.881.800.000
2021-06-08HU00007160141,13187013.888.000.000
2021-06-07HU00007160141,13150913.883.500.000
2021-06-04HU00007160141,13073813.875.700.000
2021-06-03HU00007160141,12859113.849.300.000
2021-06-02HU00007160141,12917613.856.500.000

2021-06-01HU00007160141,12861613.849.600.000
2021-05-31HU00007160141,12488513.839.700.000
2021-05-28HU00007160141,12468413.837.200.000
2021-05-27HU00007160141,12239113.809.000.000
2021-05-26HU00007160141,12188513.802.800.000
2021-05-25HU00007160141,11978413.777.000.000
2021-05-21HU00007160141,11787013.753.400.000
2021-05-20HU00007160141,11888913.766.000.000
2021-05-19HU00007160141,11531313.722.000.000
2021-05-18HU00007160141,12069013.788.100.000
2021-05-17HU00007160141,12047513.778.600.000
2021-05-14HU00007160141,11776313.745.200.000
2021-05-13HU00007160141,11353313.684.700.000
2021-05-12HU00007160141,11615113.716.900.000
2021-05-11HU00007160141,11968713.760.300.000
2021-05-10HU00007160141,12246813.794.500.000
2021-05-07HU00007160141,12114113.778.200.000
2021-05-06HU00007160141,11757913.734.400.000
2021-05-05HU00007160141,11488413.701.300.000
2021-05-04HU00007160141,11236512.115.000.000
2021-05-03HU00007160141,11293612.121.300.000
2021-04-30HU00007160141,11220712.113.300.000
2021-04-29HU00007160141,11331412.125.400.000
2021-04-28HU00007160141,11192312.110.200.000
2021-04-27HU00007160141,11195112.111.400.000
2021-04-26HU00007160141,11027612.093.100.000
2021-04-23HU00007160141,10737112.061.500.000
2021-04-22HU00007160141,10488412.034.400.000
2021-04-21HU00007160141,10366612.016.200.000
2021-04-20HU00007160141,10252912.003.900.000
2021-04-19HU00007160141,10644112.041.400.000
2021-04-16HU00007160141,10555412.031.800.000
2021-04-15HU00007160141,10312912.005.400.000
2021-04-14HU00007160141,10038311.975.500.000
2021-04-13HU00007160141,09534811.920.700.000
2021-04-12HU00007160141,09640211.932.200.000
2021-04-09HU00007160141,09986911.969.900.000
2021-04-08HU00007160141,10205411.993.700.000
2021-04-07HU00007160141,10194511.992.500.000
2021-04-06HU00007160141,10175911.989.000.000
2021-04-01HU00007160141,09852312.284.800.000
2021-03-31HU00007160141,09532912.249.000.000
2021-03-30HU00007160141,09509312.246.400.000
2021-03-29HU00007160141,09746012.272.900.000
2021-03-26HU00007160141,09969812.297.900.000
2021-03-25HU00007160141,10409012.339.000.000
2021-03-24HU00007160141,10613312.361.900.000
2021-03-23HU00007160141,10582312.358.400.000
2021-03-22HU00007160141,10666812.367.800.000
2021-03-19HU00007160141,11635312.476.100.000
2021-03-18HU00007160141,11583912.448.400.000
2021-03-17HU00007160141,11406512.413.200.000
2021-03-16HU00007160141,11475412.420.900.000
2021-03-12HU00007160141,11294812.400.800.000
2021-03-11HU00007160141,11492012.422.800.000
2021-03-10HU00007160141,11082712.366.900.000
2021-03-09HU00007160141,10867112.342.900.000
2021-03-08HU00007160141,10736712.328.400.000
2021-03-05HU00007160141,10969512.354.300.000
2021-03-04HU00007160141,11189312.378.700.000
2021-03-03HU00007160141,11805212.447.300.000
2021-03-02HU00007160141,12111112.481.400.000
2021-03-01HU00007160141,11961812.464.800.000
2021-02-26HU00007160141,11305112.391.600.000
2021-02-25HU00007160141,12182012.489.300.000
2021-02-24HU00007160141,12616912.537.700.000
2021-02-23HU00007160141,12583112.533.900.000
2021-02-22HU00007160141,12697612.546.700.000
2021-02-19HU00007160141,12979812.578.100.000
2021-02-18HU00007160141,12711312.548.200.000
2021-02-17HU00007160141,12763412.554.000.000
2021-02-16HU00007160141,13118212.593.500.000
2021-02-15HU00007160141,12980312.578.100.000
2021-02-12HU00007160141,12874612.566.400.000
2021-02-11HU00007160141,12914812.574.200.000
2021-02-10HU00007160141,12789012.560.200.000
2021-02-09HU00007160141,12762812.557.200.000
2021-02-08HU00007160141,12627112.542.100.000
2021-02-05HU00007160141,12538512.532.300.000
2021-02-04HU00007160141,12292512.504.900.000
2021-02-03HU00007160141,12124812.486.200.000
2021-02-02HU00007160141,11966112.468.500.000
2021-02-01HU00007160141,11738512.443.200.000
2021-01-29HU00007160141,11283312.392.500.000
2021-01-28HU00007160141,11455712.411.700.000
2021-01-27HU00007160141,11365012.401.600.000
2021-01-26HU00007160141,11692212.438.000.000
2021-01-25HU00007160141,11636212.431.800.000
2021-01-22HU00007160141,11785412.448.400.000
2021-01-21HU00007160141,12019112.467.000.000
2021-01-20HU00007160141,11854112.448.600.000
2021-01-19HU00007160141,11676512.428.800.000
2021-01-18HU00007160141,11540212.413.700.000
2021-01-15HU00007160141,11648512.425.700.000
2021-01-14HU00007160141,12031812.468.400.000
2021-01-13HU00007160141,11704712.432.000.000
2021-01-12HU00007160141,11258712.382.300.000
2021-01-11HU00007160141,11464012.412.100.000
2021-01-08HU00007160141,11767012.445.800.000
2021-01-07HU00007160141,12065812.479.100.000
2021-01-06HU00007160141,11800312.449.500.000
2021-01-05HU00007160141,11473312.413.100.000
2021-01-04HU00007160141,11444412.409.900.000
2020-12-31HU00007160141,10991812.356.400.000
2020-12-30HU00007160141,11021912.359.800.000
2020-12-29HU00007160141,10834412.338.900.000
2020-12-28HU00007160141,10570912.309.600.000
2020-12-23HU00007160141,10226512.271.200.000
2020-12-22HU00007160141,09957412.241.300.000
2020-12-21HU00007160141,09882612.226.400.000
2020-12-18HU00007160141,10412813.890.100.000
2020-12-17HU00007160141,10535213.905.500.000
2020-12-16HU00007160141,10204513.863.900.000
2020-12-15HU00007160141,10119313.853.100.000
2020-12-14HU00007160141,09755513.807.400.000
2020-12-11HU00007160141,09549814.051.700.000
2020-12-10HU00007160141,09687014.069.300.000
2020-12-09HU00007160141,09668914.066.900.000
2020-12-08HU00007160141,09707614.071.900.000
2020-12-07HU00007160141,09573114.048.700.000
2020-12-04HU00007160141,09664014.060.300.000
2020-12-03HU00007160141,09221614.000.500.000
2020-12-02HU00007160141,09027413.975.600.000
2020-12-01HU00007160141,08856313.956.700.000
2020-11-30HU00007160141,08410513.899.600.000
2020-11-27HU00007160141,08637613.928.700.000
2020-11-26HU00007160141,08504513.911.600.000
2020-11-25HU00007160141,08561713.919.000.000
2020-11-24HU00007160141,08494513.910.400.000
2020-11-23HU00007160141,08152613.866.500.000
2020-11-20HU00007160141,08075513.856.600.000
2020-11-19HU00007160141,07858713.828.800.000
2020-11-18HU00007160141,08002613.847.300.000
2020-11-17HU00007160141,07706312.822.000.000
2020-11-16HU00007160141,07681712.819.100.000
2020-11-13HU00007160141,07316712.775.600.000
2020-11-12HU00007160141,07055612.744.600.000
2020-11-11HU00007160141,07037712.742.400.000
2020-11-10HU00007160141,06945912.731.500.000
2020-11-09HU00007160141,06657612.697.200.000
2020-11-06HU00007160141,05922312.611.900.000
2020-11-05HU00007160141,05942912.614.400.000
2020-11-04HU00007160141,05056812.508.900.000
2020-11-03HU00007160141,04627312.457.800.000
2020-11-02HU00007160141,03775612.328.400.000
2020-10-30HU00007160141,03495512.295.100.000
2020-10-29HU00007160141,03325312.274.900.000
2020-10-28HU00007160141,03567012.307.500.000
2020-10-27HU00007160141,04352412.400.900.000
2020-10-26HU00007160141,04458912.413.500.000
2020-10-22HU00007160141,04667612.438.300.000
2020-10-21HU00007160141,04736912.446.600.000
2020-10-20HU00007160141,04616112.432.200.000
2020-10-19HU00007160141,04529212.421.900.000
2020-10-16HU00007160141,04470712.414.900.000
2020-10-15HU00007160141,04211212.384.100.000
2020-10-14HU00007160141,04705612.442.800.000
2020-10-13HU00007160141,04830912.457.700.000
2020-10-12HU00007160141,05013312.479.400.000
2020-10-09HU00007160141,05121912.492.300.000
2020-10-08HU00007160141,04705312.442.800.000
2020-10-07HU00007160141,04437512.411.000.000
2020-10-06HU00007160141,04348712.400.400.000
2020-10-05HU00007160141,04429912.410.100.000
2020-10-02HU00007160141,04050712.365.000.000
2020-10-01HU00007160141,04169712.379.200.000
2020-09-30HU00007160141,03801012.335.300.000
2020-09-29HU00007160141,03490512.298.400.000
2020-09-28HU00007160141,03825012.323.100.000
2020-09-25HU00007160141,03398312.272.400.000
2020-09-24HU00007160141,03280212.258.400.000
2020-09-23HU00007160141,03807512.321.000.000
2020-09-22HU00007160141,04035312.348.000.000
2020-09-21HU00007160141,04192612.366.700.000
2020-09-18HU00007160141,05517312.523.900.000
2020-09-17HU00007160141,05604012.534.200.000
2020-09-16HU00007160141,05949312.575.200.000
2020-09-15HU00007160141,05998612.581.000.000
2020-09-14HU00007160141,05986912.579.700.000
2020-09-11HU00007160141,05810312.558.700.000
2020-09-10HU00007160141,05747012.551.200.000
2020-09-09HU00007160141,05879412.566.900.000
2020-09-08HU00007160141,05674112.542.500.000
2020-09-07HU00007160141,06125712.596.100.000
2020-09-04HU00007160141,06058512.588.100.000
2020-09-03HU00007160141,05988212.579.800.000
2020-09-02HU00007160141,06314412.618.500.000
2020-09-01HU00007160141,06415912.630.600.000
2020-08-31HU00007160141,06199012.604.800.000
2020-08-28HU00007160141,06497512.640.300.000
2020-08-27HU00007160141,06326512.620.000.000
2020-08-26HU00007160141,06494412.639.900.000
2020-08-25HU00007160141,06324312.619.700.000
2020-08-24HU00007160141,06260612.612.100.000
2020-08-19HU00007160141,06265512.612.700.000
2020-08-18HU00007160141,06449712.634.600.000
2020-08-17HU00007160141,06501512.640.700.000
2020-08-14HU00007160141,06370712.625.200.000
2020-08-13HU00007160141,06641612.657.400.000
2020-08-12HU00007160141,06486412.638.900.000
2020-08-11HU00007160141,06382112.626.600.000
2020-08-10HU00007160141,06545112.647.500.000
2020-08-07HU00007160141,06183612.609.000.000
2020-08-06HU00007160141,06436012.638.900.000
2020-08-05HU00007160141,06380612.632.300.000
2020-08-04HU00007160141,06060812.594.400.000
2020-08-03HU00007160141,05871712.571.900.000
2020-07-31HU00007160141,05673212.548.300.000
2020-07-30HU00007160141,05729712.555.100.000
2020-07-29HU00007160141,06149212.604.900.000
2020-07-28HU00007160141,06113412.600.600.000
2020-07-27HU00007160141,06167012.607.700.000
2020-07-24HU00007160141,05971212.584.500.000
2020-07-23HU00007160141,06207812.612.500.000
2020-07-22HU00007160141,06069512.596.100.000
2020-07-21HU00007160141,05849312.570.000.000
2020-07-20HU00007160141,05590812.539.300.000
2020-07-17HU00007160141,05135612.485.200.000
2020-07-16HU00007160141,05002112.469.400.000
2020-07-15HU00007160141,05069312.471.900.000
2020-07-14HU00007160141,04783712.430.300.000
2020-07-13HU00007160141,04963712.451.700.000
2020-07-10HU00007160141,04929712.447.700.000
2020-07-09HU00007160141,04883612.442.200.000
2020-07-08HU00007160141,05111212.469.200.000
2020-07-07HU00007160141,05144412.473.100.000
2020-07-06HU00007160141,05385212.501.700.000
2020-07-03HU00007160141,04887012.442.600.000
2020-07-02HU00007160141,04904512.444.700.000
2020-07-01HU00007160141,04339212.377.600.000
2020-06-30HU00007160141,04435712.389.100.000
2020-06-29HU00007160141,04426012.387.900.000
2020-06-26HU00007160141,04330812.376.600.000
2020-06-25HU00007160141,04445712.390.200.000
2020-06-24HU00007160141,04433412.360.600.000
2020-06-23HU00007160141,04679212.389.700.000
2020-06-22HU00007160141,04277712.342.200.000
2020-06-19HU00007160141,04236312.337.300.000
2020-06-18HU00007160141,04102812.321.500.000